TI
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Tidal Investments’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Tidal Investments’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,990
Closed -$553K – 2596
2025
Q4 		$553K Buy
+10,990
New +$553K ﹤0.01% 1578
2025
Q3 		– Sell
-8,890
Closed -$447K – 2194
2025
Q2 		$447K Buy
+8,890
New +$448K ﹤0.01% 1479
2025
Q1 		– Sell
-4,040
Closed -$203K – 2028
2024
Q4 		$203K Sell
4,040
-17,611
-81% -$887K ﹤0.01% 1712
2024
Q3 		$1.09M Sell
21,651
-26,832
-55% -$1.35M 0.01% 943
2024
Q2 		$2.44M Sell
48,483
-2,257
-4% -$114K 0.03% 476
2024
Q1 		$2.55M Buy
50,740
+2,614
+5% +$132K 0.04% 436
2023
Q4 		$2.42M Sell
48,126
-28,825
-37% -$1.45M 0.06% 307
2023
Q3 		$3.87M Sell
76,951
-67,107
-47% -$3.38M 0.12% 170
2023
Q2 		$7.25M Sell
144,058
-6,088
-4% -$307K 0.21% 79
2023
Q1 		$7.55M Buy
150,146
+14,872
+11% +$748K 0.25% 74
2022
Q4 		$6.8M Sell
135,274
-2,221
-2% -$112K 0.26% 75
2022
Q3 		$6.91M Buy
137,495
+120,791
+723% +$6.08M 0.29% 58
2022
Q2 		$841K Buy
+16,704
New +$841K 0.03% 430

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tidal Investments's USFR Position: Q1 2026 in Review

Tidal Investments sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2026, closing a stake of 10,990 shares — an estimated $553K sold.

Tidal Investments first reported a position in USFR in Q2 2022 and held it in 13 quarters. The position peaked at $7.55M in Q1 2023. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Tidal Investments reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2026 after selling out during the quarter.
  • Tidal Investments sold 10,990 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $553K.
  • Tidal Investments first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and held it in 13 quarters.
  • Tidal Investments's WisdomTree Floating Rate Treasury Fund position peaked at $7.55M in Q1 2023.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.